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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$980M
AUM Growth
+$68.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.54%
Holding
572
New
28
Increased
156
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
RTX icon
RTX Corp
RTX
+$2.21M
4
USB icon
US Bancorp
USB
+$1.52M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Technology 8.3%
3 Consumer Staples 5.56%
4 Healthcare 5.28%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.56M 0.67%
119,008
+4,564
+4% +$250K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 0.63%
58,177
-21,575
-27% -$2.29M
AMGN icon
28
Amgen
AMGN
$222B
$6.02M 0.61%
29,055
+325
+1% +$64K
INTC icon
29
Intel
INTC
$513B
$6M 0.61%
126,999
+2,135
+2% +$104K
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.87M 0.6%
52,031
-354
-0.7% -$40.2K
T icon
31
AT&T
T
$163B
$5.71M 0.58%
224,956
+19,598
+10% +$480K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.56M 0.57%
25,971
+936
+4% +$192K
UNH icon
33
UnitedHealth
UNH
$370B
$4.99M 0.51%
18,746
-123
-0.7% -$32K
PG icon
34
Procter & Gamble
PG
$339B
$4.84M 0.49%
58,201
+10,044
+21% +$821K
PEP icon
35
PepsiCo
PEP
$190B
$4.49M 0.46%
40,189
-116
-0.3% -$13.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$4.44M 0.45%
26,320
+3,891
+17% +$657K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.42M 0.45%
107,887
-9,136
-8% -$384K
WMT icon
38
Walmart Inc
WMT
$890B
$4.4M 0.45%
140,619
-3,864
-3% -$118K
VLO icon
39
Valero Energy
VLO
$85.9B
$4.37M 0.45%
38,403
+751
+2% +$85.3K
CVX icon
40
Chevron
CVX
$366B
$4.34M 0.44%
35,517
+634
+2% +$76.9K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$4.33M 0.44%
39,671
-3,594
-8% -$387K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.05M 0.41%
100,705
+30
+0% +$1.21K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.38%
42,861
-838
-2% -$73.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.38%
22,355
+1,281
+6% +$232K
ABBV icon
45
AbbVie
ABBV
$435B
$3.56M 0.36%
37,592
+14,242
+61% +$1.35M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.48M 0.36%
30,811
-5,710
-16% -$649K
GILD icon
47
Gilead Sciences
GILD
$165B
$3.47M 0.35%
44,915
-397
-0.9% -$30K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.4M 0.35%
39,040
+565
+1% +$48.9K
FDX icon
49
FedEx
FDX
$75.4B
$3.4M 0.35%
14,100
+632
+5% +$153K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$3.39M 0.35%
29,290
+1,394
+5% +$160K
1
2
3 4 5

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Johnson Financial Group Inc (Wisconsin)'s Q3 2018 Portfolio in Review

As of Q3 2018, Johnson Financial Group Inc (Wisconsin) held 572 positions worth $980M, up 7.6% from $911M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2018 filing shows 28 new, 156 increased, 170 reduced and 25 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 25,000 shares worth $488K. The largest sale was iShares Russell 1000 ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2018 buy was Cohen & Steers REIT and Preferred and Income Fund: 25,000 shares worth $488K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $21.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $22.5M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $555K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 52% of its $980M portfolio in Q3 2018.
  • Johnson Financial Group Inc (Wisconsin) opened 28 new positions and closed 25 in Q3 2018.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 7.6% quarter-over-quarter to $980M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2018, filed 9 Nov 2018.